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Symphonies
The Collection | 1.30.26
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical, high‑risk system that flips among VIX hedges (fear funds), leveraged tech dip‑buys, shorts, and cash/treasuries using short‑term hot/cold signals, a 200‑day trend filter, and a cross‑check versus KMLM (managed futures).
NutHow it works
Big picture: it watches if stocks are hot or cold using short‑term streak gauges and a 200‑day trend line. When things run too hot, it buys crash insurance (UVXY/VIXY—funds that jump when fear spikes). When they’re cold but the long trend is up, it buys the dip with 3× tech/semis (TQQQ, SOXL). If the trend is down, it moves to cash/T‑bills or uses short ETFs. It also uses KMLM (a managed‑futures ETF) as a reality check.
CheckmarkValue prop
Out-of-sample tested, this strategy aims to beat the S&P 500 on a risk-adjusted basis by riding tech rallies with leverage, hedging crashes with VIX, and avoiding drawdowns with trend filters and a KMLM cross-check.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.390.0900.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.61%16.15%0.54%-0.34%0.97
The Collection | 1.30.26
14,777.95%283.41%6.6%13.93%3.99
Initial Investment
$10,000.00
Final Value
$1,487,794.90
Regulatory Fees
$4,363.15
Total Slippage
$27,555.15
Invest in this strategy
OOS Start Date
Feb 1, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, volatility hedging, momentum/trend, leveraged etfs, market timing, risk management
Tickers in this symphonyThis symphony trades 103 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"The Collection | 1.30.26" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Collection | 1.30.26" is currently allocated toNAIL, LABU, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Collection | 1.30.26" has returned 59.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Collection | 1.30.26" is 3.74%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "The Collection | 1.30.26", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.